NASDAQ$SSNC

SS&C Technologies Holdings Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

SS&C Technologies reported a revenue increase of 4.5% and an EPS decrease of 11.6% for Q3 2022.

SS&C Technologies announced its Q3 2022 financial results, with GAAP revenue reaching $1,321.0 million, a 4.5% increase year-over-year. However, fully diluted GAAP earnings per share decreased by 11.6% to $0.61. The company's results were impacted by weak market conditions, FX headwinds and rising interest rates.

  • Total company revenue growth was 7.5% on a constant currency basis.
  • Organic growth was 1.6%, with strong performance from Advent, I&IM, Private Markets, and Retirement solutions.
  • Financial services organic growth, excluding the healthcare business, was 3.3%, representing 94% of revenues.
  • The company bought back 3.7 million shares for $214.5 million, at an average price of $57.62 per share.

Headline financials

Total Revenue

$1.32B

Previous: $1.26B+4.5%
EPS (adj)

$1.15

Previous: $1.32-12.9%
Adjusted consolidated EBITDA margin

38.0%

Previous: 42.6%-10.8%
Capital Expenditures

-$53.3M

Previous: -$31M-71.9%
Free Cash Flow

$107M

Previous: $153M-30.4%
Net Income

$160M

Previous: $184M-13.2%
Operating Income

$304M

Previous: $340M-10.6%
Gross Profit

$624M

Previous: $624M-0.0%
Cash & Equivalents

$402M

Previous: $351M+14.5%
Total Assets

$16.5B

Previous: $16.9B-2.6%
Stock-Based Comp

$7.4M

Previous: $27.2M-72.8%

Revenue & EPS history

SS&C · Revenue · Quarterly

$1.32B

Q3 2022+4.5%vs Q3 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

SS&C · $1.32B total across 2 segments · Q3 2022

  • Software-enabled services
    $1.05B-1.9%
  • License, maintenance and related
    $271M+39.4%

Forward guidance

SS&C Technologies provided guidance for Q4 2022 and full year 2022, including adjusted revenue, adjusted net income, adjusted diluted earnings per share, cash from operating activities, capital expenditures, diluted shares, and effective income tax rate.

Tailwinds

  • Q4 2022 Adjusted Revenue: $1,305.0 – $1,355.0 million
  • Q4 2022 Adjusted Net Income attributable to SS&C: $285.3 – $307.5 million
  • Q4 2022 Adjusted Diluted Earnings per Share attributable to SS&C: $1.12 – $1.20
  • FY 2022 Adjusted Revenue: $5,253.0 – $5,303.0 million
  • FY 2022 Adjusted Net Income attributable to SS&C: $1,208.2 – $1,230.4 million

Headwinds

  • FY 2022 Adjusted Diluted Earnings per Share attributable to SS&C: $4.62 – $4.70
  • FY 2022 Capital Expenditures (% of revenue): 3.9% – 4.1%
  • Q4 2022 Diluted Shares: 255.0 – 257.0 million
  • FY 2022 Diluted Shares: 261.5 – 262.0 million
  • Effective Income Tax Rate: 26%

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+0.3%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+0.3%

Avg return

30 days after

56%

37 / 66 earnings

Positive

+10.5%

Q3 2019

Best reaction

-17.4%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.8%-0.8%-4.3%
Q4 2025+3.2%-2.8%+1.1%
Q3 2025+4.6%+3.0%+3.7%
Q2 2025-1.2%+0.1%+1.5%
Q1 2025-6.1%-2.4%+3.0%
Q4 2024+6.0%+7.7%+5.0%
Q3 2024-7.6%-7.0%+0.4%
Q2 2024+7.4%+9.1%+10.0%
Q1 2024-0.5%+0.6%+0.5%
Q4 2023+3.0%+3.6%+1.9%
Q3 2023-1.3%+1.8%+13.1%
Q2 2023-8.8%-7.2%-10.9%
Q1 2023+6.5%+1.3%+0.5%
Q4 2022+5.0%+2.6%-5.8%
Q3 2022+3.9%+4.1%+6.2%
Q2 2022-5.9%-3.4%-6.6%
Q1 2022-4.8%-3.3%-4.7%
Q4 2021-7.3%-7.3%-9.1%
Q3 2021+6.5%+4.9%+5.5%
Q2 2021+5.1%+2.7%+1.6%
Q1 2021+3.4%+2.4%+1.7%
Q4 2020-3.0%-4.0%-0.5%
Q3 2020-3.8%-4.9%+10.5%
Q2 2020+1.4%+0.2%+11.0%
Q1 2020-2.2%+0.9%+3.3%
Q4 2019+1.6%+2.6%-30.3%
Q3 2019+10.5%+11.2%+15.3%
Q2 2019-17.4%-24.8%-24.6%
Q1 2019-10.7%-10.5%-15.4%
Q4 2018+8.0%+9.1%+12.2%
Q3 2018+4.5%+0.9%-1.8%
Q2 2018+5.2%+3.3%+10.0%
Q1 2018-2.7%-2.8%+2.5%
Q4 2017+0.5%+1.4%+5.7%
Q3 2017-3.5%-4.7%-2.8%
Q2 2017-1.2%-2.5%-4.6%
Q1 2017-1.5%-0.2%-0.3%
Q4 2016+8.3%+8.5%+10.7%
Q3 2016-4.2%-2.6%-3.7%
Q2 2016+3.1%-1.8%+1.6%
Q1 2016-5.6%
Q4 2015-5.4%
Q3 2015-3.5%
Q2 2015+4.3%
Q1 2015-5.7%
Q4 2014+3.4%
Q3 2014-0.6%
Q2 2014-3.0%
Q1 2014+4.0%
Q4 2013+3.8%
Q3 2013+0.3%
Q2 2013+3.4%
Q1 2013+7.0%
Q4 2012+7.4%
Q3 2012+1.8%
Q2 2012+1.0%
Q1 2011+1.1%
Q1 2012+1.3%
Q4 2011+1.7%
Q4 2009+1.7%
Q3 2010-0.7%
Q3 2011-0.7%
Q2 2011+2.2%
Q4 2010+2.2%
Q2 2010+2.2%
Q1 2010-1.4%

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